Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.40B | $ 12.28B | $ 11.45B | $ 11.84B | $ 10.51B |
Gross Profit | $ 8.96B | $ 8.92B | $ 8.41B | $ 9.44B | $ 8.29B |
EBIT | $ 3.13B | $ 3.00B | $ 2.44B | $ 4.33B | $ 3.51B |
EBITDA | $ 4.68B | $ 4.50B | $ 3.91B | $ 5.16B | $ 4.28B |
Net Income Common Stockholders | $ 1.90B | $ 1.74B | $ 1.55B | $ 3.19B | $ 2.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.77B | $ 7.35B | $ 11.22B | $ 21.90B | $ 23.39B |
Total Assets | $ 131.62B | $ 128.47B | $ 130.31B | $ 109.30B | $ 108.64B |
Total Debt | $ 91.81B | $ 90.92B | $ 91.58B | $ 75.86B | $ 78.41B |
Net Debt | $ 83.04B | $ 83.57B | $ 80.36B | $ 53.96B | $ 55.02B |
Total Liabilities | $ 133.53B | $ 132.25B | $ 135.76B | $ 115.06B | $ 116.86B |
Stockholders Equity | $ -2.42B | $ -4.25B | $ -5.88B | $ -6.22B | $ -8.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.65B | $ -1.59B | $ 4.67B | $ 2.56B | $ 2.74B |
Operating Cash Flow | $ 4.28B | $ 849.00M | $ 6.39B | $ 3.98B | $ 3.85B |
Investing Cash Flow | $ -2.78B | $ -2.66B | $ -29.44B | $ -1.16B | $ 2.43B |
Financing Cash Flow | $ -105.00M | $ -1.85B | $ 12.31B | $ -4.03B | $ -1.58B |